Last Close
Mar 26  •  04:00PM ET
50.57
Dollar change
-0.22
Percentage change
-0.43
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds TagsU.S. Return% 1Y6.25% Total Holdings127 Perf Week-0.63%
SponsorDoubleLine Funds ETF Type Tagsfixed-income Return% 3Y- AUM116.60M Perf Month-1.40%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.41%
Index- Average Maturity Tagsinvestment-grade Return% 10Y 52W High54.15 -6.61% Perf Half Y-0.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.49 2.18% Perf YTD-0.67%
Active/Passive Quant Type Tags- Flows% 1M3.62% Volatility0.48% 0.29% Perf Year0.99%
Dividend TTM2.32 (4.59%) ESG Type Tags- Flows% 3M26.55% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateMar 02, 2026 Dividend Type Sector/Theme Flows% YTD26.55% RSI (14)33.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense0.40% Growth/Value SMA20-0.78% Flows% 3Y Rel Volume0.94 Prev Close50.79
Inverse/Leveraged Market Cap SMA50-0.89% Flows% 5Y Avg Volume14.48K Price50.57
IPOMar 04, 2025 Option/ShortNo / Yes SMA200-0.60% Trades Volume13,678 Change-0.43%
DoubleLine Asset-Backed Securities ETF seeks long-term total return while striving to generate current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.